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PAM

PartnerRe Asset Management Portfolio holdings

AUM $142M
This Fund
S&P 500
This Quarter Est. Return
-8.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$56.9M
Cap. Flow
+$119M
Cap. Flow %
20.27%
Top 10 Hldgs %
44.75%
Holding
533
New
13
Increased
270
Reduced
229
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
2
KHC icon
Kraft Heinz
KHC
+$21.4M
3
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
+$11.7M
4
HHH icon
Howard Hughes
HHH
+$1.71M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$741K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$20M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.49M
3
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$916K
4
EPD icon
Enterprise Products Partners
EPD
+$877K
5
DTV
DIRECTV COM STK (DE)
DTV
+$843K

Sector Composition

Rank Sector Weight
1 Energy 9.91%
2 Financials 9.19%
3 Consumer Staples 8.16%
4 Healthcare 8.05%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
501
Transocean
RIG
$5.89B
$80K 0.01%
6,185
+16
+0.3% +$222
WYNN icon
502
Wynn Resorts
WYNN
$10.3B
$78K 0.01%
1,470
+5
+0.3% +$434
GRMN
503
Garmin
GRMN
$56.7B
$77K 0.01%
2,142
-37
-2% -$1.47K
NAVI icon
504
Navient
NAVI
$789M
$76K 0.01%
6,769
-258
-4% -$3.77K
TDC icon
505
Teradata
TDC
$2.92B
$74K 0.01%
2,563
-2
-0.1% -$64
PBI icon
506
Pitney Bowes
PBI
$2.4B
$73K 0.01%
3,654
+11
+0.3% +$226
R icon
507
Ryder
R
$9.83B
$72K 0.01%
966
+6
+0.6% +$512
MUR icon
508
Murphy Oil
MUR
$5.7B
$71K 0.01%
2,939
-83
-3% -$2.65K
FLIR
509
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$71K 0.01%
2,538
+7
+0.3% +$207
WBD icon
510
Warner Bros
WBD
$65.9B
$70K 0.01%
2,702
+17
+0.6% +$503
CHK
511
DELISTED
Chesapeake Energy Corporation
CHK
$69K 0.01%
47
– –
DNB
512
DELISTED
Dun & Bradstreet
DNB
$69K 0.01%
654
+4
+0.6% +$457
PDCO
513
DELISTED
Patterson Companies, Inc.
PDCO
$68K 0.01%
1,572
+24
+2% +$1.15K
THC icon
514
Tenet Healthcare
THC
$20.5B
$67K 0.01%
1,802
+10
+0.6% +$517
OI icon
515
O-I Glass
OI
$1.1B
$60K 0.01%
2,910
-3
-0.1% -$64
ESV
516
DELISTED
Ensco Rowan plc
ESV
$60K 0.01%
1,067
+9
+0.9% +$620
FSLR icon
517
First Solar
FSLR
$22.7B
$59K 0.01%
1,370
+10
+0.7% +$463
URBN icon
518
Urban Outfitters
URBN
$6.35B
$50K 0.01%
1,716
-43
-2% -$1.38K
FOSL icon
519
Fossil Group
FOSL
$293M
$42K 0.01%
749
-27
-3% -$1.71K
GNW icon
520
Genworth Financial
GNW
$3.76B
$42K 0.01%
9,002
+18
+0.2% +$106
CNX icon
521
CNX Resources
CNX
$5.3B
$41K 0.01%
4,974
+14
+0.3% +$174
JOY
522
DELISTED
Joy Global Inc
JOY
$26K ﹤0.01%
1,764
+13
+0.7% +$315
DO
523
DELISTED
Diamond Offshore Drilling
DO
$20K ﹤0.01%
1,167
-49
-4% -$1.09K
ATI icon
524
ATI
ATI
$25.6B
– –
-1,967
Closed -$59K
NE
525
DELISTED
Noble Corporation
NE
– –
-4,371
Closed -$67K
18 19 20
21
22

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VVM
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POIA
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RB
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PartnerRe Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, PartnerRe Asset Management held 533 positions worth $588M, up 11% from $532M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

PartnerRe Asset Management deployed $119M of net new capital in Q3 2015, opening 13 new positions and adding to 270 existing holdings. Its largest new stake was Kraft Heinz: 283,133 shares worth $20M.

By sector, the portfolio is most concentrated in Energy at 9.9% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $1.49M trimmed.

  • PartnerRe Asset Management's largest Q3 2015 buy was Kraft Heinz: 283,133 shares worth $20M.
  • PartnerRe Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $107M increase.
  • PartnerRe Asset Management's biggest Q3 2015 reduction was Magellan Midstream Partners, L.P., cutting an estimated $1.49M.
  • PartnerRe Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $20M.
  • PartnerRe Asset Management's ten largest holdings make up 45% of its $588M portfolio in Q3 2015.
  • PartnerRe Asset Management opened 13 new positions and closed 10 in Q3 2015.
  • PartnerRe Asset Management's portfolio value rose 11% quarter-over-quarter to $588M.

Based on PartnerRe Asset Management's 13F filing for Q3 2015, filed 2 Nov 2015.